Key Financial Data Of Reporting Company
| Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
4,492,000,000
JPY
|
— | — |
8,816,000,000
JPY
|
4,770,000,000
JPY
|
— |
| Ordinary profit (loss) |
63,000,000
JPY
|
— | — |
15,000,000
JPY
|
121,000,000
JPY
|
— |
| Net assets | — |
4,154,000,000
JPY
|
4,298,000,000
JPY
|
— | — |
4,351,000,000
JPY
|
| Total assets | — |
10,062,000,000
JPY
|
11,170,000,000
JPY
|
— | — |
12,174,000,000
JPY
|
| Basic earnings (loss) per share |
-5.53
|
— | — |
0.11
|
4.49
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.413
xbrli:pure
|
0.385
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-443,000,000
JPY
|
— | — |
245,000,000
JPY
|
748,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-252,000,000
JPY
|
— | — |
-206,000,000
JPY
|
-44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-425,000,000
JPY
|
— | — |
-416,000,000
JPY
|
-168,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,506,000,000
JPY
|
3,627,000,000
JPY
|
— | — |
4,539,000,000
JPY
|